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ID 416339386 · FY 2019–2021 · 3 years
კომპანიის საქმიანობის სფეროს წარმოადგენს ალკოჰოლურიდა უალკოჰოლოსასმელების, ასევე ნაყინის რეალიზაცია , ქალაქ რუსთავის და ქვემოქა რთლის მასშტაბით, კომპა ნიის ოფისი მდებარეობს ქალაქ რუსთავში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 9.0% | 9.4% | 8.0% |
| EBITDA Margin | 3.1% | 3.0% | -55.8% |
| EBITDAR | 153 | 256 | -476 |
| EBITDAR Margin | 3.3% | 3.5% | -54.8% |
| EBIT Margin | 3.1% | 3.0% | -55.8% |
| Net Profit Margin | 2.1% | 1.1% | -59.8% |
| Operating Expense % of Sales | 5.9% | 6.4% | 63.8% |
| Returns | |||
| Return on Assets (ROA) | 8.8% | 5.4% | -70.2% |
| Return on Equity (ROE) | 60.4% | 45.1% | N/A |
| ROIC [EBIT / Invested Capital] | 18.5% | 28.5% | -90.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 59.5% | 42.0% | 128.1% |
| Debt-to-Equity | 4.10x | 3.50x | -2.31x |
| Debt-to-EBITDA | 4.57x | 2.82x | N/A |
| Equity-to-Assets | 14.5% | 12.0% | -55.4% |
| Net Debt | 628 | 598 | 948 |
| Cash & Equivalents | 39 | 28 | N/A |
| Total Debt | 667 | 625 | 948 |
| Efficiency & working capital | |||
| Inventory Turnover | 35.05x | 48.94x | N/A |
| Days Inventory Outstanding (DIO) | 10.4 | 7.5 | N/A |
| Receivables Turnover | 5.50x | 7.41x | 1.17x |
| Days Sales Outstanding (DSO) | 66.3 | 49.2 | 311.1 |
| Payables Turnover | 16.60x | 9.91x | 3.95x |
| Days Payable Outstanding (DPO) | 22.0 | 36.8 | 92.3 |
| Cash Conversion Cycle | 54.7 days | 19.8 days | 218.8 days |
| Asset Turnover | 4.18x | 4.97x | 1.17x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.